Annual Cash & Cash Equivalents
$284.99 M
+$65.29 M+29.72%
December 31, 2023
Summary
- As of February 25, 2025, CMCM annual cash & cash equivalents is $284.99 million, with the most recent change of +$65.29 million (+29.72%) on December 31, 2023.
- During the last 3 years, CMCM annual cash & cash equivalents has risen by +$86.06 million (+43.26%).
- CMCM annual cash & cash equivalents is now -29.58% below its all-time high of $404.69 million, reached on December 31, 2018.
Performance
CMCM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$218.26 M
-$53.15 M-19.58%
September 1, 2024
Summary
- As of February 25, 2025, CMCM quarterly cash and cash equivalents is $218.26 million, with the most recent change of -$53.15 million (-19.58%) on September 1, 2024.
- Over the past year, CMCM quarterly cash and cash equivalents has stayed the same.
- CMCM quarterly cash and cash equivalents is now -46.56% below its all-time high of $408.42 million, reached on September 30, 2018.
Performance
CMCM Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CMCM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +29.7% | 0.0% |
| 3 y3 years | +43.3% | 0.0% |
| 5 y5 years | -29.6% | 0.0% |
CMCM Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +29.7% | -23.4% | at low |
| 5 y | 5-year | at high | +102.8% | -35.9% | +77.0% |
| alltime | all time | -29.6% | +1223.8% | -46.6% | +208.7% |
Cheetah Mobile Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $218.26 M(-19.6%) |
| Jun 2024 | - | $271.41 M(+7.7%) |
| Mar 2024 | - | $251.94 M(-11.6%) |
| Dec 2023 | $284.99 M(+29.7%) | $284.99 M(+5.7%) |
| Jun 2023 | - | $269.69 M(+22.8%) |
| Dec 2022 | $219.70 M(-11.6%) | $219.70 M(-10.5%) |
| Jun 2022 | - | $245.42 M(-1.2%) |
| Dec 2021 | $248.49 M(+24.9%) | $248.49 M(+1.8%) |
| Sep 2021 | - | $244.22 M(+7.5%) |
| Jun 2021 | - | $227.18 M(+18.7%) |
| Mar 2021 | - | $191.37 M(-3.8%) |
| Dec 2020 | $198.93 M(+41.6%) | $198.93 M(+24.7%) |
| Sep 2020 | - | $159.56 M(-53.1%) |
| Jun 2020 | - | $340.56 M(+176.2%) |
| Mar 2020 | - | $123.32 M(-12.2%) |
| Dec 2019 | $140.49 M(-65.3%) | $140.49 M(-0.0%) |
| Sep 2019 | - | $140.55 M(-49.8%) |
| Jun 2019 | - | $279.96 M(-8.3%) |
| Mar 2019 | - | $305.19 M(-24.6%) |
| Dec 2018 | $404.69 M | $404.69 M(-0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $408.42 M(+48.7%) |
| Jun 2018 | - | $274.57 M(+9.2%) |
| Mar 2018 | - | $251.41 M(-29.2%) |
| Dec 2017 | $354.97 M(+74.7%) | $354.97 M(+43.1%) |
| Sep 2017 | - | $247.98 M(-9.0%) |
| Jun 2017 | - | $272.38 M(+41.4%) |
| Mar 2017 | - | $192.61 M(-5.2%) |
| Dec 2016 | $203.16 M(-28.4%) | $203.16 M(+42.6%) |
| Sep 2016 | - | $142.48 M(+7.0%) |
| Jun 2016 | - | $133.13 M(-38.0%) |
| Mar 2016 | - | $214.70 M(-24.4%) |
| Dec 2015 | $283.93 M(+61.1%) | $283.93 M(+121.6%) |
| Sep 2015 | - | $128.13 M(+12.6%) |
| Jun 2015 | - | $113.78 M(-4.7%) |
| Mar 2015 | - | $119.45 M(-32.2%) |
| Dec 2014 | $176.25 M(+101.3%) | $176.25 M(+65.6%) |
| Sep 2014 | - | $106.43 M(-28.8%) |
| Jun 2014 | - | $149.49 M(+111.4%) |
| Mar 2014 | - | $70.72 M(-19.2%) |
| Dec 2013 | $87.54 M(+306.6%) | $87.54 M |
| Dec 2012 | $21.53 M | - |
FAQ
- What is Cheetah Mobile annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cheetah Mobile?
- What is Cheetah Mobile annual cash & cash equivalents year-on-year change?
- What is Cheetah Mobile quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cheetah Mobile?
- What is Cheetah Mobile quarterly cash and cash equivalents year-on-year change?
What is Cheetah Mobile annual cash & cash equivalents?
The current annual cash & cash equivalents of CMCM is $284.99 M
What is the all time high annual cash & cash equivalents for Cheetah Mobile?
Cheetah Mobile all-time high annual cash & cash equivalents is $404.69 M
What is Cheetah Mobile annual cash & cash equivalents year-on-year change?
Over the past year, CMCM annual cash & cash equivalents has changed by +$65.29 M (+29.72%)
What is Cheetah Mobile quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CMCM is $218.26 M
What is the all time high quarterly cash and cash equivalents for Cheetah Mobile?
Cheetah Mobile all-time high quarterly cash and cash equivalents is $408.42 M
What is Cheetah Mobile quarterly cash and cash equivalents year-on-year change?
Over the past year, CMCM quarterly cash and cash equivalents has changed by $0.00 (0.00%)